Alliancebernstein L.P. Us Bancorp \De\ Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Us Bancorp \De\ stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,979,864 shares of USB stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,979,864
Previous 1,728,106 14.57%
Holding current value
$104 Million
Previous $68.6 Million 31.97%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.04 - $47.23 $9.83 Million - $11.9 Million
251,758 Added 14.57%
1,979,864 $90.5 Million
Q2 2024

Aug 14, 2024
SELL
$38.45 - $43.95 $1.36 Million - $1.56 Million
-35,403 Reduced 2.01%
1,728,106 $68.6 Million
Q1 2024

May 14, 2024
SELL
$39.91 - $44.7 $15.4 Million - $17.3 Million
-387,047 Reduced 18.0%
1,763,509 $78.8 Million
Q4 2023

Feb 14, 2024
BUY
$30.64 - $45.33 $1.65 Million - $2.45 Million
53,954 Added 2.57%
2,150,556 $93.1 Million
Q3 2023

Nov 14, 2023
BUY
$32.47 - $40.23 $1.61 Million - $2 Million
49,635 Added 2.42%
2,096,602 $69.3 Million
Q2 2023

Aug 15, 2023
BUY
$28.68 - $36.01 $7.73 Million - $9.7 Million
269,431 Added 15.16%
2,046,967 $67.6 Million
Q1 2023

May 15, 2023
SELL
$32.95 - $49.8 $2.77 Million - $4.18 Million
-84,009 Reduced 4.51%
1,777,536 $64.1 Million
Q4 2022

Feb 14, 2023
SELL
$38.79 - $45.63 $16.5 Million - $19.5 Million
-426,649 Reduced 18.65%
1,861,545 $81.2 Million
Q3 2022

Nov 15, 2022
BUY
$18.43 - $48.21 $3.06 Million - $8 Million
165,977 Added 7.82%
2,288,194 $92.3 Million
Q2 2022

Aug 15, 2022
BUY
$45.41 - $53.07 $5.3 Million - $6.2 Million
116,790 Added 5.82%
2,122,217 $97.7 Million
Q1 2022

May 13, 2022
SELL
$52.65 - $63.25 $36.1 Million - $43.4 Million
-686,362 Reduced 25.5%
2,005,427 $107 Million
Q4 2021

Feb 14, 2022
SELL
$54.85 - $62.74 $2.68 Million - $3.06 Million
-48,800 Reduced 1.78%
2,691,789 $151 Million
Q3 2021

Nov 10, 2021
SELL
$54.51 - $61.1 $8.99 Million - $10.1 Million
-164,947 Reduced 5.68%
2,740,589 $163 Million
Q2 2021

Jul 30, 2021
SELL
$54.74 - $62.21 $9.26 Million - $10.5 Million
-169,231 Reduced 5.5%
2,905,536 $166 Million
Q1 2021

May 06, 2021
BUY
$42.75 - $56.27 $11.2 Million - $14.7 Million
261,354 Added 9.29%
3,074,767 $170 Million
Q4 2020

Feb 08, 2021
BUY
$36.0 - $46.73 $28.6 Million - $37.2 Million
795,597 Added 39.43%
2,813,413 $131 Million
Q3 2020

Nov 12, 2020
SELL
$34.22 - $38.31 $130,446 - $146,037
-3,812 Reduced 0.19%
2,017,816 $72.3 Million
Q2 2020

Aug 13, 2020
SELL
$29.45 - $43.51 $5.11 Million - $7.55 Million
-173,606 Reduced 7.91%
2,021,628 $74.4 Million
Q1 2020

May 14, 2020
SELL
$28.93 - $59.2 $747,811 - $1.53 Million
-25,849 Reduced 1.16%
2,195,234 $75.6 Million
Q4 2019

Feb 18, 2020
SELL
$52.38 - $60.68 $83.9 Million - $97.2 Million
-1,601,904 Reduced 41.9%
2,221,083 $132 Million
Q3 2019

Nov 14, 2019
SELL
$50.9 - $57.38 $21.1 Million - $23.8 Million
-414,468 Reduced 9.78%
3,822,987 $212 Million
Q2 2019

Aug 14, 2019
SELL
$49.07 - $53.48 $67.5 Million - $73.5 Million
-1,375,267 Reduced 24.5%
4,237,455 $222 Million
Q1 2019

May 14, 2019
SELL
$45.7 - $52.45 $50.6 Million - $58 Million
-1,106,301 Reduced 16.47%
5,612,722 $270 Million
Q4 2018

Feb 13, 2019
BUY
$43.76 - $55.0 $38.5 Million - $48.4 Million
880,031 Added 15.07%
6,719,023 $307 Million
Q3 2018

Nov 08, 2018
SELL
$49.93 - $55.35 $72.5 Million - $80.3 Million
-1,451,611 Reduced 19.91%
5,838,992 $308 Million
Q2 2018

Aug 13, 2018
BUY
$48.86 - $52.05 $74.8 Million - $79.7 Million
1,531,321 Added 26.59%
7,290,603 $365 Million
Q1 2018

May 14, 2018
SELL
$49.25 - $58.11 $163 Million - $192 Million
-3,305,795 Reduced 36.47%
5,759,282 $291 Million
Q4 2017

Feb 13, 2018
SELL
$51.61 - $55.63 $100 Million - $108 Million
-1,937,942 Reduced 17.61%
9,065,077 $486 Million
Q3 2017

Nov 13, 2017
BUY
$49.86 - $54.15 $549 Million - $596 Million
11,003,019
11,003,019 $590 Million

Others Institutions Holding USB

# of Institutions
1,916
Shares Held
1.13B
Call Options Held
9.99M
Put Options Held
9.84M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $78B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
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